We are live on ! Find out more
PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.48%
Top 10 Hldgs %
68.67%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 1.82%
3 Healthcare 1.42%
4 Consumer Discretionary 1.14%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
JD.com
JD
$42.7B
$2K ﹤0.01%
+20
New +$1.83K
NVDA icon
202
NVIDIA
NVDA
$5.43T
$2K ﹤0.01%
+120
New +$1.61K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2K ﹤0.01%
+40
New +$1.56K
TDOC icon
204
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
+10
New +$2.32K
VTRS icon
205
Viatris
VTRS
$18.5B
$2K ﹤0.01%
+157
New +$2.56K
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+40
New +$1.87K
AMD icon
207
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
+10
New +$861
ARKK icon
208
ARK Innovation ETF
ARKK
$6.44B
$1K ﹤0.01%
+6
New +$812
AWK icon
209
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+5
New +$758
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1K ﹤0.01%
+34
New +$1.49K
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
+10
New +$1.51K
CWH icon
212
Camping World
CWH
$659M
$1K ﹤0.01%
+18
New +$640
ENB icon
213
Enbridge
ENB
$112B
$1K ﹤0.01%
+30
New +$1.05K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
+17
New +$531
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1K ﹤0.01%
+16
New +$1.05K
NET icon
216
Cloudflare
NET
$111B
$1K ﹤0.01%
+12
New +$925
NFLX icon
217
Netflix
NFLX
$309B
$1K ﹤0.01%
+10
New +$530
PYPL icon
218
PayPal
PYPL
$50.6B
$1K ﹤0.01%
+5
New +$1.26K
WCLD
219
WisdomTree Cloud Computing Fund
WCLD
$302M
$1K ﹤0.01%
+20
New +$1.07K
XOM icon
220
ExxonMobil
XOM
$657B
$1K ﹤0.01%
+20
New +$1.05K
ZM icon
221
Zoom
ZM
$30.8B
$1K ﹤0.01%
+4
New +$1.47K
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+70
New +$732
MSON
223
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+56
New +$935
APAM icon
224
Artisan Partners
APAM
$2.97B
$0 ﹤0.01%
+5
New +$255
ASAN icon
225
Asana
ASAN
$2.07B
$0 ﹤0.01%
+5
New +$173
6 7 8
9
10

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return

Paradigm Strategies in Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Paradigm Strategies in Wealth Management, which disclosed 234 positions worth $103M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Healthcare.

  • Paradigm Strategies in Wealth Management's largest Q1 2021 buy was iShares iBonds Dec 2021 Term Corporate ETF: 670,666 shares worth $16.7M.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 69% of its $103M portfolio in Q1 2021.
  • Paradigm Strategies in Wealth Management disclosed 234 positions in Q1 2021, its first 13F filing on record.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.